F

Folketrygdfondet Portfolio holdings

AUM $4.3B
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.7M
3
+$343K

Top Sells

1
+$41.7M
2
+$22.6M

Sector Composition

1 Energy 79.29%
2 Healthcare 15.96%
3 Technology 1.46%
4 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51B 72.7%
107,042,652
-1,343,978
2
$764M 15.83%
8,405,442
-256,628
3
$198M 4.11%
10,564,980
+1,155,349
4
$89.6M 1.86%
12,616,013
+1,662,851
5
$70.2M 1.46%
18,973,642
6
$70.2M 1.45%
8,902,318
+45,626
7
$29.9M 0.62%
990,049
8
$6.01M 0.12%
170,385